TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.58M
3
+$807K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$443K
5
O icon
Realty Income
O
+$436K

Top Sells

1
+$2.17M
2
+$1.53M
3
+$525K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$455K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$445K

Sector Composition

1 Healthcare 6.03%
2 Financials 3.65%
3 Real Estate 2.86%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
40
502
$2K ﹤0.01%
17
-17
503
$2K ﹤0.01%
27
504
$2K ﹤0.01%
9
505
$2K ﹤0.01%
11
506
$2K ﹤0.01%
75
507
$2K ﹤0.01%
59
508
$2K ﹤0.01%
100
509
$2K ﹤0.01%
31
510
$2K ﹤0.01%
1
511
$2K ﹤0.01%
20
512
$2K ﹤0.01%
71
513
$2K ﹤0.01%
48
514
$2K ﹤0.01%
31
515
$2K ﹤0.01%
31
516
$2K ﹤0.01%
44
517
$1K ﹤0.01%
8
518
$1K ﹤0.01%
16
519
$1K ﹤0.01%
15
520
$1K ﹤0.01%
25
521
$1K ﹤0.01%
21
522
$1K ﹤0.01%
21
523
$1K ﹤0.01%
62
524
$1K ﹤0.01%
+52
525
$1K ﹤0.01%
7
19 20
21
22 23